Citi Knock-Out IBM/  DE000KH7VJG7  /

EUWAX
18/10/2024  21:38:04 Chg.-0.14 Bid22:00:21 Ask22:00:21 Underlying Strike price Expiration date Option type
8.43EUR -1.63% -
Bid Size: -
-
Ask Size: -
International Busine... 140.7396 USD 31/12/2078 Call
 

Master data

Issuer: Citi
WKN: KH7VJG
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 140.7396 USD
Maturity: Endless
Issue date: 30/06/2023
Last trading day: 30/10/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.53
Knock-out: 140.7396
Knock-out violated on: -
Distance to knock-out: 84.166
Distance to knock-out %: 39.39%
Distance to strike price: 84.166
Distance to strike price %: 39.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.06
Spread %: -0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.58
High: 8.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.94%
1 Month  
+20.95%
3 Months  
+105.11%
YTD  
+203.24%
1 Year  
+1521.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.76 8.43
1M High / 1M Low: 8.76 6.97
6M High / 6M Low: 8.76 2.64
High (YTD): 14/10/2024 8.76
Low (YTD): 05/01/2024 2.34
52W High: 14/10/2024 8.76
52W Low: 23/10/2023 0.43
Avg. price 1W:   8.59
Avg. volume 1W:   0.00
Avg. price 1M:   8.02
Avg. volume 1M:   0.00
Avg. price 6M:   4.68
Avg. volume 6M:   0.00
Avg. price 1Y:   4.10
Avg. volume 1Y:   0.00
Volatility 1M:   40.37%
Volatility 6M:   84.18%
Volatility 1Y:   149.12%
Volatility 3Y:   -